Hazelview Securities Inc.
CIK 0001705265
Annualised vol
10.511912%
Beta
0.328406
HHI
473.942871
Top-10 weight
57.935789%
VaR 95%
0.938044%
VaR 99%
1.807375%
Max drawdown
19.731926%
Matched value
59.314855%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WELL | ADDED | 352,513 | 312,963 | 12.64% | 83,214,219 |
| EQIX | ADDED | 62,944 | 55,073 | 14.29% | 63,071,147 |
| PLD | REDUCED | 449,465 | 487,233 | -7.75% | 62,668,905 |
| UDR | ADDED | 693,817 | 325,580 | 113.1% | 28,508,941 |
| CUBE | ADDED | 618,426 | 494,360 | 25.1% | 25,343,097 |
| EXR | ADDED | 140,304 | 138,260 | 1.48% | 20,952,999 |
| AHR | ADDED | 337,855 | 10,360 | 3161.15% | 18,595,539 |
| SNDA | REDUCED | 350,941 | 668,647 | -47.51% | 14,813,220 |
| NTST | NEW | 606,278 | - | - | 13,131,981 |
| BNL | REDUCED | 593,410 | 804,500 | -26.24% | 12,609,963 |
| JAN | NEW | 341,710 | - | - | 9,950,595 |
| HST | REDUCED | 420,590 | 902,810 | -53.41% | 9,820,777 |
| VTR | REDUCED | 93,511 | 123,065 | -24.01% | 8,651,638 |
| CBRE | REDUCED | 56,804 | 113,644 | -50.02% | 8,042,310 |
| COLD | ADDED | 439,864 | 28,800 | 1427.31% | 7,143,391 |
| SKT | NEW | 155,887 | - | - | 6,162,213 |
| INVH | ADDED | 149,201 | 35,085 | 325.26% | 4,555,107 |
| SBRA | NEW | 152,424 | - | - | 3,072,868 |
| DOC | NEW | 129,954 | - | - | 2,844,693 |
| O | NEW | 40,761 | - | - | 2,602,182 |
| PSA | NEW | 7,098 | - | - | 2,339,785 |
| CDP | NEW | 58,002 | - | - | 2,184,935 |
| SBAC | NEW | 10,785 | - | - | 1,990,480 |
| ENB | NEW | 33,525 | - | - | 1,810,822 |
| KRG | NEW | 45,355 | - | - | 1,300,781 |
| ED | NEW | 10,326 | - | - | 1,177,061 |
| ES | NEW | 14,430 | - | - | 1,074,169 |
| CCI | REDUCED | 13,630 | 119,720 | -88.62% | 1,044,058 |
| OKE | NEW | 9,641 | - | - | 846,769 |
| EIX | NEW | 9,363 | - | - | 708,405 |
| PBA | NEW | 14,886 | - | - | 700,795 |
| LNG | NEW | 2,825 | - | - | 694,865 |
| NNN | NEW | 14,100 | - | - | 670,173 |
| NUAI | NEW | 134,100 | - | - | 640,328 |
| MAC | REDUCED | 23,880 | 46,680 | -48.84% | 607,985 |
| LXP | REDUCED | 9,938 | 17,938 | -44.6% | 552,155 |
| SRE | NEW | 5,856 | - | - | 544,959 |
| APLE | NEW | 32,400 | - | - | 539,136 |
| TRP | NEW | 7,236 | - | - | 482,621 |
| KRC | NEW | 11,900 | - | - | 467,908 |
| MPT | REDUCED | 99,410 | 103,510 | -3.96% | 456,292 |
| PDM | NEW | 45,142 | - | - | 433,815 |
| WULF | NEW | 19,100 | - | - | 404,538 |
| FTS | NEW | 6,902 | - | - | 397,983 |
| SOBO | NEW | 7,347 | - | - | 255,127 |
| PK | CLOSED OUT | 0 | 52,030 | -100.0% | 0 |
| KIM | CLOSED OUT | 0 | 23,930 | -100.0% | 0 |
| GNL | CLOSED OUT | 0 | 13,300 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 83,214,219 | 11.53 | 352513.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 63,071,147 | 8.74 | 62944.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 62,668,905 | 8.68 | 449465.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 42,679,631 | 5.91 | 246276.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 32,986,505 | 4.57 | 472383.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 29,076,289 | 4.03 | 128622.0 | |
| UDR | ADDED | UDR INC | COM | 902653104 | 28,508,941 | 3.95 | 693817.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 28,321,800 | 3.92 | 907750.0 | |
| CUBE | ADDED | CUBESMART | COM | 229663109 | 25,343,097 | 3.51 | 618426.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 22,258,332 | 3.08 | 105325.0 | |
| EXR | ADDED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 20,952,999 | 2.9 | 140304.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 20,645,381 | 2.86 | 469747.0 | |
| AHR | ADDED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 18,595,539 | 2.58 | 337855.0 |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 17,964,295 | 2.49 | 576148.0 | |
| SNDA | REDUCED | SONIDA SENIOR LIVING INC | COM | 140475203 | 14,813,220 | 2.05 | 350941.0 |
| NTST | NEW | NETSTREIT CORP | COM | 64119V303 | 13,131,981 | 1.82 | 606278.0 |
| BNL | REDUCED | BROADSTONE NET LEASE INC | COM | 11135E203 | 12,609,963 | 1.75 | 593410.0 |
| - | SL GREEN RLTY CORP | COM | 78440X887 | 12,604,128 | 1.75 | 235944.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 12,566,479 | 1.74 | 75688.0 | |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 11,711,918 | 1.62 | 187691.0 | |
| JAN | NEW | JANUS LIVING INC | CL A-1 | 471024109 | 9,950,595 | 1.38 | 341710.0 |
| HST | REDUCED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,820,777 | 1.36 | 420590.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 9,819,166 | 1.36 | 80690.0 | |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 8,668,175 | 1.2 | 73929.0 | |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 8,651,638 | 1.2 | 93511.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 8,042,310 | 1.11 | 56804.0 |
| COLD | ADDED | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 7,143,391 | 0.99 | 439864.0 |
| SKT | NEW | TANGER INC | COM | 875465106 | 6,162,213 | 0.85 | 155887.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 5,835,089 | 0.81 | 47198.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,528,262 | 0.77 | 16350.0 | |
| - | REGENCY CTRS CORP | COM | 758849103 | 4,835,498 | 0.67 | 59727.0 | |
| INVH | ADDED | INVITATION HOMES INC | COM | 46187W107 | 4,555,107 | 0.63 | 149201.0 |
| SBRA | NEW | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,072,868 | 0.43 | 152424.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 3,047,306 | 0.42 | 15711.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 2,934,807 | 0.41 | 107937.0 | |
| - | AGREE RLTY CORP | COM | 008492100 | 2,855,860 | 0.4 | 36703.0 | |
| DOC | NEW | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,844,693 | 0.39 | 129954.0 |
| - | WP CAREY INC | COM | 92936U109 | 2,810,507 | 0.39 | 39407.0 | |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 2,602,182 | 0.36 | 40761.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 2,339,785 | 0.32 | 7098.0 |
| CDP | NEW | COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 2,184,935 | 0.3 | 58002.0 |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 2,089,421 | 0.29 | 101379.0 | |
| SBAC | NEW | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 1,990,480 | 0.28 | 10785.0 |
| - | HIGHWOODS PPTYS INC | COM | 431284108 | 1,818,664 | 0.25 | 57083.0 | |
| ENB | NEW | ENBRIDGE INC | COM | 29250N105 | 1,810,822 | 0.25 | 33525.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,513,360 | 0.21 | 47204.0 | |
| KRG | NEW | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 1,300,781 | 0.18 | 45355.0 |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 1,177,061 | 0.16 | 10326.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,158,180 | 0.16 | 22027.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,119,651 | 0.16 | 24700.0 | |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 1,074,169 | 0.15 | 14430.0 |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 1,044,058 | 0.14 | 13630.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,030,689 | 0.14 | 14092.0 | |
| - | CURBLINE PPTYS CORP | COM | 23128Q101 | 879,860 | 0.12 | 29000.0 | |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 864,769 | 0.12 | 12560.0 | |
| - | BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 861,821 | 0.12 | 265994.0 | |
| OKE | NEW | ONEOK INC NEW | COM | 682680103 | 846,769 | 0.12 | 9641.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 805,421 | 0.11 | 5885.0 | |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 773,146 | 0.11 | 22600.0 | |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 767,100 | 0.11 | 6000.0 | |
| EIX | NEW | EDISON INTL | COM | 281020107 | 708,405 | 0.1 | 9363.0 |
| PBA | NEW | PEMBINA PIPELINE CORP | COM | 706327103 | 700,795 | 0.1 | 14886.0 |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 694,865 | 0.1 | 2825.0 |
| NNN | NEW | NNN REIT INC | COM | 637417106 | 670,173 | 0.09 | 14100.0 |
| NUAI | NEW | NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | 640,328 | 0.09 | 134100.0 |
| MAC | REDUCED | MACERICH CO | COM | 554382101 | 607,985 | 0.08 | 23880.0 |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 568,660 | 0.08 | 9622.0 | |
| - | URBAN EDGE PPTYS | COM | 91704F104 | 560,224 | 0.08 | 24400.0 | |
| LXP | REDUCED | LXP INDUSTRIAL TRUST | COM | 529043408 | 552,155 | 0.08 | 9938.0 |
| SRE | NEW | SEMPRA | COM | 816851109 | 544,959 | 0.08 | 5856.0 |
| APLE | NEW | APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 539,136 | 0.07 | 32400.0 |
| TRP | NEW | TC ENERGY CORP | COM | 87807B107 | 482,621 | 0.07 | 7236.0 |
| KRC | NEW | KILROY REALTY CORP | COM | 49427F108 | 467,908 | 0.06 | 11900.0 |
| MPT | REDUCED | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 456,292 | 0.06 | 99410.0 |
| PDM | NEW | PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 433,815 | 0.06 | 45142.0 |
| WULF | NEW | TERAWULF INC | COM | 88080T104 | 404,538 | 0.06 | 19100.0 |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 400,150 | 0.06 | 23090.0 | |
| FTS | NEW | FORTIS INC | COM | 349553107 | 397,983 | 0.06 | 6902.0 |
| - | ACADIA RLTY TR | COM SH BEN INT | 004239109 | 370,098 | 0.05 | 17400.0 | |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 366,197 | 0.05 | 11790.0 | |
| - | SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 271,982 | 0.04 | 23900.0 | |
| - | EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 260,278 | 0.04 | 10191.0 | |
| SOBO | NEW | SOUTH BOW CORP | COM | 83671M105 | 255,127 | 0.04 | 7347.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 721,710,829 | 83 | 10.511912 | 0.328406 | 19.731926 |
| 2026-03-31 | 2026-05-14 | 537,186,217 | 45 | 11.726567 | 0.378858 | 21.892139 |
| 2025-12-31 | 2026-02-17 | 519,469,463 | 42 | 11.014967 | 0.357909 | 21.408244 |
| 2025-09-30 | 2025-11-14 | 530,940,286 | 36 | 10.143982 | 0.31973 | 20.282448 |
| 2025-03-31 | 2025-05-13 | 550,140,867 | 33 | 9.090823 | 0.295373 | 18.696795 |
| 2024-12-31 | 2025-02-14 | 548,065,840 | 27 | 7.117001 | 0.237328 | 13.853866 |